Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 100,305 | 10,144 | -90,161 | $66.82M | $6.92M | 4.65% | -$59.90M |
| Alphabet Inc.CL A(GOOG) | 7,754 | 21,456 | +13,702 | $1.88M | $6.72M | 4.52% | +$4.83M |
| Invesco Qqq TrUNIT SER 1 | 0 | 10,000 | +10,000 | $0 | $6.14M | 4.13% | +$6.14M |
| Millrose Properties, Inc.CL A(MRP) | 96,931 | 203,795 | +106,864 | $3.26M | $6.09M | 4.10% | +$2.83M |
| AerCap Holdings N.V.SHS(AER) | 41,206 | 41,206 | 0 | $4.99M | $5.92M | 3.99% | +$937.8K |
| Alibaba Group Holding LimitedADS(BABA) | 39,405 | 39,405 | 0 | $7.04M | $5.78M | 3.89% | -$1.27M |
| Nextpower IncCL A | 56,474 | 55,314 | -1,160 | $4.18M | $4.82M | 3.24% | +$639.9K |
| HSBC Holdings plcADR(HSBC) | 69,037 | 56,037 | -13,000 | $4.90M | $4.41M | 2.97% | -$491.8K |
| Coinbase Global, Inc.CL A(COIN) | 10,800 | 18,800 | +8,000 | $3.64M | $4.25M | 2.86% | +$606.5K |
| Uber Technologies, Inc.(UBER) | 21,410 | 49,161 | +27,751 | $2.10M | $4.02M | 2.70% | +$1.92M |
| Apple Inc.(AAPL) | 0 | 14,596 | +14,596 | $0 | $3.97M | 2.67% | +$3.97M |
| NetEase, Inc.ADS(NTES) | 26,467 | 26,467 | 0 | $4.02M | $3.64M | 2.45% | -$380.3K |
| Barclays PlcADR | 138,900 | 138,900 | 0 | $2.87M | $3.54M | 2.38% | +$663.9K |
| Trip.com Group LimitedADS(TCOM) | 44,600 | 44,600 | 0 | $3.35M | $3.21M | 2.16% | -$146.7K |
| Microsoft Corporation(MSFT) | 940 | 6,333 | +5,393 | $486.9K | $3.06M | 2.06% | +$2.58M |
| Rio Tinto GroupADR(RIO) | 37,814 | 37,814 | 0 | $2.50M | $3.03M | 2.04% | +$530.2K |
| Check Point Software Tech Lt ORD | 14,300 | 14,300 | 0 | $2.96M | $2.65M | 1.79% | -$305.3K |
| Shell plcADS(SHEL) | 36,000 | 36,000 | 0 | $2.58M | $2.65M | 1.78% | +$70.2K |
| JD.com, Inc.CL A(JD) | 74,080 | 74,080 | 0 | $2.59M | $2.13M | 1.43% | -$465.2K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 195,371 | 195,371 | 0 | $2.53M | $2.10M | 1.41% | -$437.6K |
| KE Holdings Inc.ADS(BEKE) | 121,668 | 121,668 | 0 | $2.31M | $1.92M | 1.29% | -$394.2K |
| Meta Platforms, Inc.CL A(META) | 2,181 | 2,775 | +594 | $1.60M | $1.83M | 1.23% | +$230.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,680 | +1,680 | $0 | $1.80M | 1.21% | +$1.80M |
| Lam Research Corporation(LRCX) | 0 | 10,417 | +10,417 | $0 | $1.78M | 1.20% | +$1.78M |
| Netflix, Inc.(NFLX) | 1,490 | 18,320 | +16,830 | $1.79M | $1.72M | 1.16% | -$68.7K |
| ICICI Bank LimitedADR(IBN) | 0 | 57,300 | +57,300 | $0 | $1.71M | 1.15% | +$1.71M |
| BioNTech SEADS(BNTX) | 17,190 | 17,190 | 0 | $1.70M | $1.64M | 1.10% | -$58.8K |
| MercadoLibre, Inc.(MELI) | 0 | 800 | +800 | $0 | $1.61M | 1.08% | +$1.61M |
| Constellation Energy Corporation(CEG) | 6,188 | 4,490 | -1,698 | $2.04M | $1.59M | 1.07% | -$450.1K |
| Vistra Corp.(VST) | 15,830 | 9,568 | -6,262 | $3.10M | $1.54M | 1.04% | -$1.56M |
| Viking Therapeutics, Inc.(VKTX) | 43,207 | 43,207 | 0 | $1.14M | $1.52M | 1.02% | +$384.5K |
| Rigetti Computing, Inc.W EXP 03 02 202(RGTI) | 130,201 | 130,201 | 0 | $2.38M | $1.45M | 0.97% | -$937.7K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 185,092 | 190,644 | +5,552 | $1.36M | $1.37M | 0.92% | +$6.4K |
| Applied Matls Inc | 16,157 | 5,250 | -10,907 | $3.31M | $1.35M | 0.91% | -$1.96M |
| Novo Nordisk A/SADR(NVO) | 37,793 | 25,777 | -12,016 | $2.10M | $1.31M | 0.88% | -$785.6K |
| Andersen Group IncCL A | 0 | 50,000 | +50,000 | $0 | $1.30M | 0.87% | +$1.30M |
| The Walt Disney Company(DIS) | 28,156 | 11,123 | -17,033 | $3.22M | $1.27M | 0.85% | -$1.96M |
| NextDecade Corporation(NEXT) | 235,634 | 235,634 | 0 | $1.60M | $1.24M | 0.84% | -$358.2K |
| MSCI Inc.(MSCI) | 0 | 2,000 | +2,000 | $0 | $1.15M | 0.77% | +$1.15M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 71,011 | 88,461 | +17,450 | $899.0K | $1.05M | 0.71% | +$149.3K |
| Visa Inc.CL A(V) | 9,782 | 2,716 | -7,066 | $3.34M | $952.5K | 0.64% | -$2.39M |
| S&P Global Inc.(SPGI) | 0 | 1,800 | +1,800 | $0 | $940.7K | 0.63% | +$940.7K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 59,213 | +59,213 | $0 | $939.1K | 0.63% | +$939.1K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 0 | 47,905 | +47,905 | $0 | $926.0K | 0.62% | +$926.0K |
| Sea LimitedADS(SE) | 0 | 7,000 | +7,000 | $0 | $893.0K | 0.60% | +$893.0K |
| Spce 2.5 02/01/27 CorpSPCE | 0 | 0 | 0 | $0 | $817.8K | 0.55% | +$817.8K |
| Pool Corporation(POOL) | 0 | 3,477 | +3,477 | $0 | $795.4K | 0.54% | +$795.4K |
| Valero Energy Corporation(VLO) | 0 | 4,855 | +4,855 | $0 | $790.3K | 0.53% | +$790.3K |
| La-Z-Boy Incorporated(LZB) | 0 | 21,182 | +21,182 | $0 | $789.5K | 0.53% | +$789.5K |
| Best Buy Co., Inc.(BBY) | 0 | 11,791 | +11,791 | $0 | $789.2K | 0.53% | +$789.2K |
| Academy Sports and Outdoors, Inc.(ASO) | 14,968 | 15,708 | +740 | $748.7K | $784.8K | 0.53% | +$36.1K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 0 | 0 | $768.2K | $783.1K | 0.53% | +$14.8K |
| Moelis & CompanyCL A(MC) | 1,000 | 1,000 | 0 | $611.1K | $757.6K | 0.51% | +$146.5K |
| Datadog, Inc.CL A(DDOG) | 0 | 5,300 | +5,300 | $0 | $720.7K | 0.48% | +$720.7K |
| Five Below, Inc.(FIVE) | 0 | 3,762 | +3,762 | $0 | $708.6K | 0.48% | +$708.6K |
| MGM Resorts International(MGM) | 0 | 19,079 | +19,079 | $0 | $696.2K | 0.47% | +$696.2K |
| Crocs, Inc.(CROX) | 17,518 | 8,000 | -9,518 | $1.46M | $684.2K | 0.46% | -$779.5K |
| Mastercard IncorporatedCL A(MA) | 2,850 | 1,182 | -1,668 | $1.62M | $674.8K | 0.45% | -$946.3K |
| Workday, Inc.CL A(WDAY) | 0 | 3,047 | +3,047 | $0 | $654.4K | 0.44% | +$654.4K |
| Chewy, Inc.CL A(CHWY) | 0 | 19,117 | +19,117 | $0 | $631.8K | 0.43% | +$631.8K |
| Micron Technology, Inc.(MU) | 0 | 2,125 | +2,125 | $0 | $606.5K | 0.41% | +$606.5K |
| Lowe's Companies, Inc.(LOW) | 440 | 2,491 | +2,051 | $110.6K | $600.7K | 0.40% | +$490.2K |
| V.F. Corporation(VFC) | 0 | 33,129 | +33,129 | $0 | $599.0K | 0.40% | +$599.0K |
| Ross Stores, Inc.(ROST) | 0 | 3,110 | +3,110 | $0 | $560.2K | 0.38% | +$560.2K |
| PagSeguro Digital Ltd.CL A(PAGS) | 57,286 | 57,286 | 0 | $572.9K | $552.2K | 0.37% | -$20.6K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 27,298 | +27,298 | $0 | $545.8K | 0.37% | +$545.8K |
| D.R. Horton, Inc.(DHI) | 0 | 3,688 | +3,688 | $0 | $531.2K | 0.36% | +$531.2K |
| NRG Energy, Inc.(NRG) | 0 | 0 | 0 | $510.2K | $512.4K | 0.34% | +$2.2K |
| Celanese Corporation(CE) | 0 | 0 | 0 | $501.2K | $500.3K | 0.34% | -$827 |
| eBay Inc.(EBAY) | 8,190 | 5,452 | -2,738 | $744.9K | $474.9K | 0.32% | -$270.0K |
| Nu Holdings Ltd.CL A(NU) | 28,277 | 28,277 | 0 | $452.7K | $473.4K | 0.32% | +$20.6K |
| The Trade Desk, Inc.CL A(TTD) | 12,000 | 12,070 | +70 | $588.1K | $458.2K | 0.31% | -$129.9K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 21,248 | 21,248 | 0 | $446.2K | $439.2K | 0.30% | -$7.0K |
| Charter Communications, Inc.CL A(CHTR) | 2,731 | 2,074 | -657 | $751.3K | $432.9K | 0.29% | -$318.4K |
| The Gap, Inc.(GAP) | 0 | 16,687 | +16,687 | $0 | $427.2K | 0.29% | +$427.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,289 | +2,289 | $0 | $421.6K | 0.28% | +$421.6K |
| Oracle Corporation(ORCL) | 0 | 2,000 | +2,000 | $0 | $389.8K | 0.26% | +$389.8K |
| Fortinet, Inc.(FTNT) | 0 | 4,199 | +4,199 | $0 | $333.4K | 0.22% | +$333.4K |
| Marriott International, Inc.CL A(MAR) | 0 | 1,031 | +1,031 | $0 | $319.9K | 0.22% | +$319.9K |
| Phillips 66(PSX) | 0 | 2,450 | +2,450 | $0 | $316.1K | 0.21% | +$316.1K |
| Medical Properties Trust, Inc.(MPT) | 0 | 0 | 0 | $266.0K | $267.3K | 0.18% | +$1.2K |
| Sinclair, Inc.CL A(SBGI) | 0 | 0 | 0 | $257.4K | $261.6K | 0.18% | +$4.1K |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 0 | 0 | $258.4K | $261.3K | 0.18% | +$2.8K |
| WESCO International, Inc.(WCC) | 0 | 0 | 0 | $259.3K | $261.1K | 0.18% | +$1.8K |
| Starwood Property Trust, Inc.(STWD) | 0 | 0 | 0 | $258.8K | $261.1K | 0.18% | +$2.2K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 0 | 0 | 0 | $261.9K | $259.6K | 0.17% | -$2.3K |
| Axon Enterprise, Inc.(AXON) | 0 | 0 | 0 | $257.1K | $259.1K | 0.17% | +$2.0K |
| Adient plc(ADNT) | 0 | 0 | 0 | $258.9K | $258.2K | 0.17% | -$730 |
| Terex Corporation(TEX) | 0 | 0 | 0 | $254.9K | $256.9K | 0.17% | +$2.0K |
| OneMain Holdings, Inc.(OMF) | 0 | 0 | 0 | $255.3K | $256.8K | 0.17% | +$1.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 0 | 0 | $251.8K | $254.3K | 0.17% | +$2.5K |
| Molina Healthcare, Inc.(MOH) | 0 | 0 | 0 | $253.1K | $253.9K | 0.17% | +$780 |
| UWM Holdings CorporationCL A(UWMC) | 0 | 0 | 0 | $255.1K | $253.3K | 0.17% | -$1.8K |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 0 | 0 | $260.0K | $252.7K | 0.17% | -$7.2K |
| Credit Acceptance Corporation(CACC) | 0 | 0 | 0 | $250.8K | $251.4K | 0.17% | +$632 |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 0 | 0 | 0 | $252.2K | $250.0K | 0.17% | -$2.2K |
| Rubrik, Inc.CL A(RBRK) | 0 | 3,238 | +3,238 | $0 | $247.6K | 0.17% | +$247.6K |
| Magnera Corporation(MAGN) | 0 | 0 | 0 | $235.5K | $246.2K | 0.17% | +$10.7K |
| The Chemours Company(CC) | 0 | 0 | 0 | $249.0K | $242.4K | 0.16% | -$6.6K |
| LGI Homes, Inc.(LGIH) | 0 | 0 | 0 | $243.7K | $240.2K | 0.16% | -$3.5K |